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Lullaby Inc Limited

05829469

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 ESSEX STREET, NORWICH, NR2 2BL
Incorporated 25/05/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

56302
Public houses and bars

Officers

Lauren Christine Gregory

director · Since 25/05/2006

EVENTS & INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Lauren Christine Gregory

secretary · Since 16/06/2008

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Keith Gregory

director · Since 16/06/2008

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 84

Persons with Significant Control

Lauren Gregory

75–100% shares
75–100% votes

English · England · Age 44

1 Essex Street, Norwich, NR2 2BL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

QUAHOAG ESTATES LIMITED

Created 14/05/2012Registered 17/05/2012

CompanyRankvs 331+ SIC 56302 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£460k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£300k

Current Liabilities

£122k

Fixed Assets

£299k

Debtors

£34k

8avg. employees-4

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£476k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£110k
20234.24+£58k
20224.35+£2k
20213.64+£56k
20203.43-£32k
20193.16-£48k
20185.10

Derived from filed accounts. Not audited figures.